ETF · 289040

KODEX MSCI Korea ESG Universal

KODEX MSCI KOREA ESG유니버설

₩29,615+5.50%Closing data for Oct 28, 2026.

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NAV

₩29,690

Premium / discount

−0.25%

Net assets (AUM)

₩18B

Money in, 1 week

Money in, 1 month

Traded today

₩59,090

Listed shares

600,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: MSCI Korea ESG Universal Capped Index

Price and NAV

Price ₩29,615NAV ₩29,6902025-10-21 – 2026-10-28

Premium / discount to NAV

Premium / discount -0.25%2025-10-21 – 2026-10-28

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

AUM ₩18B2025-10-21 – 2026-10-28

Jul 30Daily flows (last 60 days)Oct 28

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.